The most important financial indicators for the company S Immo Apm Romania S.r.l. - Unique Identification Number 13840409:
sales in 2023 was
28.728
euro, registering a net profit of
-561.559
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S Immo Apm Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
1.805.576
0
0
191.309
28.728
Total Income - EUR
24.246
37.102
32.873
19.554
11.880
1.825.959
40.165
2.761.607
410.251
214.006
Total Expenses - EUR
121.758
148.216
132.551
81.718
49.189
514.188
126.979
419.177
494.640
775.565
Gross Profit/Loss - EUR
-97.512
-111.114
-99.679
-62.164
-37.309
1.311.771
-86.814
2.342.429
-84.390
-561.559
Net Profit/Loss - EUR
-97.517
-111.118
-99.679
-119.553
-37.346
1.130.733
-86.814
1.904.621
-96.990
-561.559
Employees
2
1
1
1
0
0
1
1
3
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -84.9%, from 191.309 euro in the year 2022, to 28.728 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
S Immo Apm Romania S.r.l. - CUI 13840409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.204.706
1.214.761
1.254.974
1.233.738
1.213.349
2.211.700
2.274.202
547.657
507.638
195
Current Assets
51.718
107.994
33.807
31.888
43.123
1.440.429
1.213.756
4.805.199
1.049.492
344.064
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42.437
14.727
2.374
1.697
3.920
1.281.677
1.176.604
4.569.669
1.032.594
267.588
Cash
9.281
93.267
31.434
30.191
39.203
158.752
37.152
235.530
16.898
76.475
Shareholders Funds
312.343
203.831
102.074
-19.207
1.193.988
3.623.291
3.467.788
5.295.507
1.469.195
334.977
Social Capital
997.751
1.006.079
995.818
978.967
2.211.189
2.168.367
2.127.260
2.080.086
101.389
101.082
Debts
944.082
1.118.924
1.186.707
1.284.832
62.484
28.838
18.525
57.349
87.935
9.282
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.064 euro in 2023 which includes Inventories of
0 euro, Receivables of
267.588 euro and cash availability of
76.475 euro.
The company's Equity was valued at
334.977 euro, while total Liabilities amounted to
9.282 euro.
Equity decreased by -1.129.762 euro, from 1.469.195 euro in 2022, to 334.977 in 2023.
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Comments - S Immo Apm Romania S.r.l.